News + Filings Holdings
|
PALLADIUM PARTNERS LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Mastercard Inc | MA | 93,265 | 1,040 | 33,331,000 | 193,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 92,225 | -623 | 33,138,000 | 857,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 92,848 | 2,298 | 32,281,000 | -778,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 90,550 | 364 | 33,059,000 | 948,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 90,186 | 776 | 32,111,000 | 197,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 89,410 | -808 | 31,914,000 | 1,405,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 90,218 | -861 | 30,509,000 | 3,577,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 91,079 | 1,111 | 26,932,000 | 5,199,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 89,968 | 458 | 21,733,000 | -4,993,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 89,510 | 2,361 | 26,726,000 | 7,326,000 | $298.58 |
| 09/30/2019 | Mastercard Inc | MA | 87,149 | -2,514 | 19,400,000 | -4,319,000 | $222.61 |
| 06/30/2019 | Mastercard Inc | MA | 89,663 | 296 | 23,719,000 | 2,678,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 89,367 | 783 | 21,041,000 | 4,329,000 | $235.44 |
| 12/31/2018 | Mastercard Inc | MA | 88,584 | 1,415 | 16,712,000 | -2,692,000 | $188.66 |
| 09/30/2018 | Mastercard Inc | MA | 87,169 | 915 | 19,404,000 | 2,454,000 | $222.60 |
| 06/30/2018 | Mastercard Inc | MA | 86,254 | -14,485 | 16,950,000 | -696,000 | $196.51 |
| 03/31/2018 | Mastercard Inc | MA | 100,739 | -3,760 | 17,646,000 | 1,829,000 | $175.17 |
| 12/31/2017 | Mastercard Inc | MA | 104,499 | -2,195 | 15,817,000 | 752,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 106,694 | -5,863 | 15,065,000 | 1,394,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 112,557 | 264 | 13,671,000 | 1,041,000 | $121.46 |
| 03/31/2017 | Mastercard Inc | MA | 112,293 | -2,355 | 12,630,000 | 793,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 114,648 | 1,403 | 11,837,000 | 312,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 113,245 | -2,175 | 11,525,000 | 1,361,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 115,420 | -923 | 10,164,000 | -830,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 116,343 | 116,343 | 10,994,000 | 10,994,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 88,147 | 88,074 | 8,582,000 | 8,533,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 69,652 | 17,485 | 6,278,000 | 1,401,000 | $90.13 |
| 06/30/2015 | Mastercard Inc | MA | 52,167 | 52,094 | 4,877,000 | 4,828,000 | $93.49 |
| 03/31/2015 | Mastercard Inc | MA | 0 | -73 | 0 | -49,000 | |
| 09/30/2014 | Mastercard Inc | MA | 0 | -73 | 0 | -49,000 | |
| 06/30/2014 | Mastercard Inc | MA | 0 | -780 | 0 | -59,000 | |
| 03/31/2014 | Mastercard Inc | MA | 780 | 707 | 59,000 | 10,000 | $75.64 |
| 12/31/2013 | Mastercard Inc | MA | 0 | -73 | 0 | -49,000 | |
| 09/30/2013 | Mastercard Inc | MA | 73 | 0 | 49,000 | 9,000 | $671.23 |
| 06/30/2013 | Mastercard Inc | MA | 73 | 0 | 42,000 | 2,000 | $575.34 |
| << Prev Next >> |
|